Annual Results Results Snapshot
Figures in Rs cr
Consolidated - Balance Sheet Results
Mar'24
Mar'23
EQUITY AND LIABILITIES
No of Months
12
12
Share Capital
7.27
6.87
Share Warrants & Outstandings
Total Reserve
12.18
11.95
Shareholder's Funds
22.47
21.16
Minority Interest
0.00
0.00
Long-Term Borrowings
9.49
10.74
Secured Loans
4.97
6.62
Unsecured Loans
4.52
4.12
Deferred Tax Assets / Liabilities
0.61
0.48
Other Long Term Liabilities
0.000000000
0.000000000
Long Term Trade Payables
0.00
0.00
Long Term Provisions
0.00
0.00
Total Non-Current Liabilities
10.10
11.22
Current Liabilities
Trade Payables
2.06
3.84
Other Current Liabilities
1.99
1.24
Short Term Borrowings
8.01
6.03
Short Term Provisions
0.12
0.10
Total Current Liabilities
12.19
11.21
Total Liabilities
44.75
43.59
ASSETS
Non-Current Assets
0.00
0.00
Gross Block
41.97
39.61
Less: Accumulated Depreciation
20.91
19.08
Less : Impairment of Assets
0.00
0.00
Net Block
21.06
20.52
Lease Adjustment
0.00
0.00
Capital Work in Progress
5.50
4.16
Intangible assets under development
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
Assets in transit
0.00
0.00
Non Current Investments
0.01
0.01
Long Term Loans & Advances
2.25
2.53
Other Non Current Assets
0.00
0.00
Total Non-Current Assets
28.81
27.23
Current Assets Loans & Advances
Current Investments
0.00
0.00
Inventories
7.58
7.04
Sundry Debtors
6.72
7.47
Cash and Bank
0.28
0.13
Other Current Assets
0.45
1.32
Short Term Loans and Advances
0.90
0.41
Total Current Assets
15.94
16.36
Net Current Assets (Including Current Investments)
3.76
5.15
Total Current Assets Excluding Current Investments
15.94
16.36
Miscellaneous Expenses not written off
0.00
0.00
Total Assets
44.75
43.59
Contingent Liabilities
0.00
0.00
Total Debt
17.50
16.77
Book Value per share (adjusted)
26.75
27.39
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is 4.35% vs NA in Mar 2023
Other Long Term Liabilities
YoY Growth in year ended Mar 2024 is 0.00% vs NA in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is 7.62% vs NA in Mar 2023
Investments
YoY Growth in year ended Mar 2024 is 0.00% vs NA in Mar 2023
Current Assets
YoY Growth in year ended Mar 2024 is -2.57% vs NA in Mar 2023
Compare Balance Sheet Results of Sampre Nutrition
Figures in Rs cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
7.27
102.28
-95.01
-92.89%
Share Warrants & Outstandings
Total Reserve
12.18
12,459.40
-12,447.22
-99.90%
Shareholder's Funds
22.47
12,598.57
-12,576.10
-99.82%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
9.49
0.00
9.49
0.00%
Secured Loans
4.97
0.00
4.97
0.00%
Unsecured Loans
4.52
0.00
4.52
0.00%
Deferred Tax Assets / Liabilities
0.61
-280.36
280.97
100.22%
Other Long Term Liabilities
0.00
36.54
-36.54
-100.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.00
166.63
-166.63
-100.00%
Total Non-Current Liabilities
10.10
-77.19
87.29
113.08%
Current Liabilities
Trade Payables
2.06
1,675.48
-1,673.42
-99.88%
Other Current Liabilities
1.99
669.25
-667.26
-99.70%
Short Term Borrowings
8.01
3,154.64
-3,146.63
-99.75%
Short Term Provisions
0.12
90.97
-90.85
-99.87%
Total Current Liabilities
12.19
5,590.34
-5,578.15
-99.78%
Total Liabilities
44.75
18,111.72
-18,066.97
-99.75%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
41.97
12,993.59
-12,951.62
-99.68%
Less: Accumulated Depreciation
20.91
2,729.05
-2,708.14
-99.23%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
21.06
10,264.54
-10,243.48
-99.79%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
5.50
78.15
-72.65
-92.96%
Intangible assets under development
0.00
5.21
-5.21
-100.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
0.01
1,798.06
-1,798.05
-100.00%
Long Term Loans & Advances
2.25
238.90
-236.65
-99.06%
Other Non Current Assets
0.00
8.25
-8.25
-100.00%
Total Non-Current Assets
28.81
12,558.23
-12,529.42
-99.77%
Current Assets Loans & Advances
Current Investments
0.00
1,716.19
-1,716.19
-100.00%
Inventories
7.58
1,270.92
-1,263.34
-99.40%
Sundry Debtors
6.72
1,535.37
-1,528.65
-99.56%
Cash and Bank
0.28
546.94
-546.66
-99.95%
Other Current Assets
0.45
70.55
-70.10
-99.36%
Short Term Loans and Advances
0.90
413.52
-412.62
-99.78%
Total Current Assets
15.94
5,553.49
-5,537.55
-99.71%
Net Current Assets (Including Current Investments)
3.76
-36.85
40.61
110.20%
Total Current Assets Excluding Current Investments
15.94
3,837.30
-3,821.36
-99.58%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
44.75
18,111.72
-18,066.97
-99.75%
Contingent Liabilities
0.00
464.73
-464.73
-100.00%
Total Debt
17.50
3,154.64
-3,137.14
-99.45%
Book Value per share (adjusted)
26.75
123.18
-96.43
-78.28%
Annual - Borrowings
Borrowings 17.50 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 4.35% vs NA in Mar 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.00 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 0.00% vs NA in Mar 2023
Annual - Fixed Assets
Fixed Assets 26.56 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 7.62% vs NA in Mar 2023
Annual - Investments
Investments 0.01 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 0.00% vs NA in Mar 2023
Annual - Current Assets
Current Assets 15.94 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -2.57% vs NA in Mar 2023
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